Bond Data: XS2013525501 | LLOYDS BANK PLC 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.15 |
| Price | 97.74 |
| Yield to maturity | 2.14 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00PF1XKL1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2013525501 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | LLOYDS BANK PLC |
| Issuer type | corporate |
| Maturity date | 2026-06-18 |
| Name | LLOYDS BANK PLC 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | LLOYDS 0.125 06/18/26 EMTN |
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